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银华高端制造业混合C(016263)

2026-09-07     2.51803.7495%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1301396宏景科技2,776.989.02
2688409富创精密2,316.107.52
3300604长川科技1,957.226.36
4301611珂玛科技1,714.605.57
5688808联讯仪器1,635.485.31
6688521芯原股份1,567.605.09
7300567精测电子1,399.024.54
8601138工业富联1,388.564.51
9002475中邮睿利增强债券1,302.954.23
10002475立讯精密1,302.954.23
11688200华峰测控1,294.214.20
12300408三环集团1,292.274.20
13002384九泰鸿祥服务升级混合1,250.584.06
14002384东山精密1,250.584.06
15688172燕东微1,229.853.99
16002138泓德裕泰债券A1,215.183.95
17002138顺络电子1,215.183.95
18002353杰瑞股份1,212.363.94
19300857协创数据1,207.933.92
20300666江丰电子1,174.933.82
21002938中银证券健康产业混合996.823.24
22002938鹏鼎控股996.823.24
23300476胜宏科技996.043.23
24300382斯莱克944.933.07
25688208道通科技930.603.02
26603306华懋科技929.903.02
27600105永鼎股份928.183.01
28002444巨星科技926.203.01
29600673东阳光925.953.01
30002028九泰天宝混合C925.393.01
31002028思源电气925.393.01
32688041海光信息919.122.98
33605196华通线缆919.102.98
34600111北方稀土918.862.98
35688362甬矽电子918.672.98
36688702盛科通信858.922.79
37002371大成景明灵活配置混合C837.512.72
38002371北方华创837.512.72
39601615明阳智能780.522.53
40600487亨通光电780.212.53
41688205德科立773.172.51
42002271招商晟元价值驱动混合A772.062.51
43002271东方雨虹772.062.51
44002812博时裕通3个月定开债发起式C770.042.50
45002812恩捷股份770.042.50
46002831国投瑞银瑞宁混合759.722.47
47002831裕同科技759.722.47
48300548长芯博创743.512.41
49688388嘉元科技735.622.39
50688257新锐股份661.492.15
51688347华虹宏力628.122.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1601138工业富联3,092.9610.04
2300476胜宏科技1,888.166.13
3002463创金合信价值红利混合A1,821.135.91
4002463沪电股份1,821.135.91
5300857协创数据1,645.375.34
6300750宁德时代1,589.085.16
7300666江丰电子1,568.965.10
8002202大成慧成货币E1,509.484.90
9002202金风科技1,509.484.90
10600105永鼎股份1,501.964.88
11002138泓德裕泰债券A1,321.274.29
12002138顺络电子1,321.274.29
13002475中邮睿利增强债券1,315.004.27
14002475立讯精密1,315.004.27
15601231环旭电子1,296.554.21
16603306华懋科技1,260.724.09
17605117德业股份1,156.033.75
18300408三环集团1,083.433.52
19600487亨通光电1,081.053.51
20002384九泰鸿祥服务升级混合1,079.573.51
21002384东山精密1,079.573.51
22002518民生加银鑫福混合A1,056.413.43
23002518科士达1,056.413.43
24300274阳光电源1,044.313.39
25605196华通线缆1,033.603.36
26688630芯碁微装995.433.23
27002444巨星科技992.823.22
28002837华夏网购精选混合A986.673.20
29002837英维克986.673.20
30688409富创精密975.343.17
31301396宏景科技962.133.12
32688208道通科技923.003.00
33002851南方品质优选灵活配置混合A914.882.97
34002851麦格米特914.882.97
35002080前海开源一带一路混合C908.602.95
36002080中材科技908.602.95
37300548长芯博创907.212.95
38600673东阳光898.642.92
39688362甬矽电子895.792.91
40688257新锐股份876.862.85
41002028九泰天宝混合C870.232.83
42002028思源电气870.232.83
43688388嘉元科技833.472.71
44600111北方稀土808.552.63
45002812博时裕通3个月定开债发起式C796.902.59
46002812恩捷股份796.902.59
47688313仕佳光子770.092.50
48601615明阳智能756.452.46
49688205德科立748.652.43
50002831国投瑞银瑞宁混合706.162.29
51002831裕同科技706.162.29
52002271招商晟元价值驱动混合A646.862.10
53002271东方雨虹646.862.10
54300604长川科技623.552.02